Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NDIV 6.01%
2 NDIV 5.16%
3 LNGZ 3.32%
4 ERNZ 2.78%
5 LNGG 2.72%
6 TPMN 2.65%
7 LNGG 2.60%
8 DIV 2.41%
9 DIV 2.29%
10 LNGZ 2.07%
11 USNG 1.72%
12 HULL 1.44%
13 SDIV 1.20%
14 SURE 1.04%
15 THRV 0.80%
16 NORW 0.46%
17 GXF 0.32%
18 WBIY 0.31%
19 SMCF 0.24%
20 CCNR 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.89M (6.13%) 207.93K
Increased by +10.99%
Mar 31, 26
2 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.34M (4.35%) 161.36K
Increased by +12.02%
Mar 31, 26
3 Renaissance Technologies Corp 1.17M (3.79%) 349.19K
Increased by +29.83%
Mar 31, 26
4 Morgan Stanley - Brokerage Accounts 778.82K (2.52%) 203.70K
Increased by +26.15%
Mar 31, 26
5 Two Sigma Investments LLC 728.52K (2.36%) 257.09K
Increased by +35.29%
Mar 31, 26
6 UBS Group AG 565.38K (1.83%) 255.19K
Increased by +45.14%
Mar 31, 26
7 State Street Corp 535.88K (1.73%) 8.55K
Increased by +1.60%
Mar 31, 26
8 Citadel Advisors Llc 434.53K (1.41%) 420.82K
Increased by +96.85%
Mar 31, 26
9 Geode Capital Management, LLC 384.88K (1.25%) 11.31K
Increased by +2.94%
Mar 31, 26
10 Victory Capital Management Inc. 372.07K (1.20%) 372.07K
Increased by +100.00%
Mar 31, 26
11 Gilman Hill Asset Management, LLC 372.05K (1.20%) 13.58K
Increased by +3.65%
Mar 31, 26
12 Dimensional Fund Advisors, Inc. 356.41K (1.15%) -13.59K
Decreased by -3.81%
Mar 31, 26
13 Vinva Investment Management Ltd 337.98K (1.09%) 337.98K
Increased by +100.00%
Mar 31, 26
14 Vanguard Portfolio Management, LLC 302.37K (0.98%) 302.37K
Increased by +100.00%
Mar 31, 26
15 BCJ Capital Management, LLC 291.62K (0.94%) -100.05K
Decreased by -34.31%
Mar 31, 26
16 HHG PLC 268.52K (0.87%) 80.96K
Increased by +30.15%
Dec 31, 25
17 Northern Trust Corp 238.24K (0.77%) 10.02K
Increased by +4.20%
Mar 31, 26
18 The Goldman Sachs Group Inc 226.93K (0.73%) -190.42K
Decreased by -83.91%
Mar 31, 26
19 LPL Financial Corp 216.27K (0.70%) 7.84K
Increased by +3.63%
Mar 31, 26
20 BNP Paribas Arbitrage, SA 213.56K (0.69%) 183.21K
Increased by +85.79%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 751.65K (2.43%) 6.97K
Increased by +0.93%
May 29, 26
2 Global X SuperDividend™ US ETF 564.44K (1.83%) 0.00
Increased by 0.00%
May 29, 26
3 Global X SuperDividend™ ETF 483.02K (1.56%) 0.00
Increased by 0.00%
May 29, 26
4 Vanguard Total Intl Stock Index Inv 445.94K (1.44%) -4.41K
Decreased by -0.99%
Jul 31, 25
5 Alfred Berg Gambak C (NOK) 380.96K (1.23%) 0.00
Increased by 0.00%
Dec 31, 23
6 Global X SuperDividend ETF USD Cap 355.60K (1.15%) 0.00
Increased by 0.00%
May 29, 26
7 Fidelity Small Cap Index 305.96K (0.99%) 2.65K
Increased by +0.87%
Mar 31, 26
8 BlackRock Global Equity Mkt Netrl Instl 296.65K (0.96%) 18.09K
Increased by +6.10%
Apr 30, 26
9 Fidelity® Small Cap Index 280.78K (0.91%) 5.29K
Increased by +1.89%
Sep 30, 23
10 Vanguard Developed Markets Index Admiral 267.06K (0.86%) 0.00
Increased by 0.00%
Jul 31, 25
11 iShares Russell 2000 Value ETF 231.11K (0.75%) 0.00
Increased by 0.00%
May 29, 26
12 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 224.76K (0.73%) 4.41K
Increased by +1.96%
Jul 31, 25
13 The European Smaller Companies Trust PLC 202.36K (0.65%) -66.16K
Decreased by -32.69%
Feb 28, 26
14 iShares Core MSCI EAFE ETF 199.40K (0.65%) 0.00
Increased by 0.00%
Jul 31, 25
15 Storebrand Indeks Norge A 184.95K (0.60%) 0.00
Increased by 0.00%
Jun 30, 25
16 Russell 2000 Equity Index Fund B 184.34K (0.60%) -14.78K
Decreased by -8.02%
Dec 31, 25
17 State St Russell Sm/Mid Cp® Indx SL Cl I 180.04K (0.58%) 0.00
Increased by 0.00%
May 31, 26
18 Storebrand Indeks - Norge A 164.20K (0.53%) 0.00
Increased by 0.00%
Mar 31, 24
19 Vanguard Russell 2000 ETF 158.31K (0.51%) 4.29K
Increased by +2.71%
Apr 30, 26
20 Bridgeway Small Cap Value 137.45K (0.44%) 27.75K
Increased by +20.19%
Dec 31, 23